Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 60.18 M USD | 0.77% | State Street Corp. | Passive | Health care | 0.35% | 7.86 B USD | 121.52 USD | −0.34% | 1.15 | +46.69% | |
| 42.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +54.85% | |
| 35.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 15.24 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.26 B USD | 169.00 USD | +0.14% | 1.32 | +28.97% | |
| 14.63 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 10.64 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 9.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.31 B USD | 288.75 USD | +0.31% | 0.74 | +21.85% | |
| 8.87 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 7.86 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 4.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 3.64 M USD | 0.48% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 728.31 M USD | 157.50 USD | −1.19% | 1.12 | +12.70% | |
| 3.46 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% | |
| 1.96 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% | |
| 1.67 M USD | 2.46% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 67.86 M USD | 34.80 USD | −0.06% | 0.86 | +40.42% | |
| 1.54 M USD | 1.66% | 1251 Capital Group, Inc. | Active | Health care | 0.54% | 101.67 M USD | 36.22 USD | −1.08% | 1.41 | +55.00% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 51.8 M USD | 8.248 USD | −0.08% | 0.19 | +36.89% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 838.98 M USD | 8.3000 USD | 0.00% | 0.60 | +36.90% | |
| 1.47 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 1.33 M USD | 0.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.57 B USD | 65.36 USD | +0.40% | 1.64 | +19.53% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 315.59 M USD | 1.330 CNY | +1.60% | 1.00 | +31.36% | |
| 1.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.40% | 643.29 M USD | 9.5800 USD | +0.12% | 0.03 | +46.92% | |
| 1.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% | |
| 965.69 K USD | 0.08% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.18 B USD | 36.44 USD | +1.50% | 0.50 | +13.42% | |
| 948.4 K USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.67 M USD | 45.67 USD | +0.46% | 2.26 | −9.75% | |
| 857.58 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 74.56 USD | +0.38% | 1.62 | +21.74% | |
| 747.32 K USD | 0.68% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 109.07 M USD | 28.04 USD | −1.13% | 0.45 | — | |
| 742.69 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% | |
| 718.74 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 706.71 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.40% | 424.45 M USD | 59.32 USD | +0.03% | 0.43 | +37.12% | |
| 633.3 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.21 B USD | 75.93 USD | +1.32% | 1.37 | +47.58% | |
| 591.49 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 491.4 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% | |
| 445.14 K USD | 1.01% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 43.87 M USD | 79.68 USD | −0.30% | 1.12 | +59.47% | |
| 394.73 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.06 B USD | 594.9 USD | +0.30% | 0.10 | +40.55% | |
| 391.18 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.89 M USD | 53.10 USD | +0.87% | 1.95 | +38.28% | |
| 362.38 K USD | 1.86% | Legal & General Group Plc | Passive | Health care | 0.49% | 19.46 M USD | 1,018.6 GBX | +0.62% | 0.00 | +3.33% | |
| 362 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.68 M USD | 8.176 USD | +0.11% | 0.16 | −9.76% | |
| 341.85 K USD | 0.38% | AJM Ventures LLC | Active | Large cap | 0.85% | 90.31 M USD | 35.25 USD | −0.50% | 0.24 | +111.22% | |
| 265.95 K USD | 0.17% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 153.36 M USD | 66.02 USD | +1.11% | 1.03 | +36.32% | |
| 211.75 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 27.91 M USD | 62.13 AUD | +0.47% | 0.30 | +47.65% | |
| 201.9 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 215.97 M USD | 73.60 USD | +0.69% | 1.13 | +82.63% | |
| 179.17 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.20% | 294.59 M USD | 43.25 USD | −0.18% | 0.67 | +31.29% | |
| 176.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.85 B USD | 77.21 EUR | +0.60% | 0.14 | +53.81% | |
| 159.63 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 127.65 K USD | 0.58% | Franklin Resources, Inc. | Active | Theme | 0.50% | 21.77 M USD | 36.48 USD | +0.47% | 0.79 | +20.50% | |
| 120.2 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 199.27 M USD | 131.18 USD | +0.05% | 0.82 | +32.17% | |
| 113.66 K USD | 0.69% | VanEck ETP AG | Passive | Theme | 0.35% | 16.49 M USD | 22.605 USD | +1.02% | 1.84 | +18.27% | |
| 106.44 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.19% | 63.85 M USD | 28.38 USD | −0.07% | 2.74 | +38.20% | |
| 100.93 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 71.21 M USD | 30,115 KRW | −0.59% | 1.60 | +60.09% | |
| 98 K USD | 0.12% | ProShare Advisors LLC | Passive | Health care | 0.95% | 83.75 M USD | 79.64 USD | −0.18% | 0.91 | +41.04% | |
| 92.89 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 253.45 M USD | 65.62 USD | +0.94% | 0.51 | +49.07% | |
| 87.57 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 682.46 M USD | 51.30 USD | +1.38% | 1.16 | +12.69% | |
| 87.18 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 204.58 M USD | 33.830 USD | +0.10% | 6.92 | +11.65% | |
| 87.18 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.48 M USD | 2,622.5 GBX | +0.98% | 0.24 | +4.89% | |
| 78.99 K USD | 0.37% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.38 M USD | 35.50 USD | +0.02% | 1.04 | +13.78% | |
| 67.6 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.51 B USD | 54.50 USD | +0.20% | 0.84 | +15.82% | |
| 66.03 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% | |
| 61.66 K USD | 0.65% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.37 M USD | 19.006 USD | −0.18% | 0.03 | +2.28% | |
| 61.48 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59.6 M USD | 113.68 USD | +1.05% | 0.45 | +51.79% | |
| 45.19 K USD | 0.12% | AJM Ventures LLC | Active | Small cap | 0.95% | 37.1 M USD | 24.39 USD | +1.87% | 0.42 | +71.34% | |
| 37.77 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% | |
| 37.36 K USD | 0.43% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.68 M USD | 57.89 USD | +0.06% | 9.28 | +15.18% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 534.88 M USD | 44.170 USD | +0.30% | 0.07 | +18.05% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 278.33 M USD | 35.580 USD | +0.58% | 0.01 | +16.35% | |
| 35.02 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 397.69 M USD | 63.51 USD | −0.24% | 0.77 | +17.03% | |
| 31.46 K USD | 0.32% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 9.83 M USD | 25.89 USD | −0.02% | 0.09 | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.07 M USD | 11.632 USD | +0.55% | — | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.23 M USD | 5.901 GBP | +0.84% | 1.45 | +8.76% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 355.83 M USD | 6.516 CHF | +1.02% | 0.91 | +2.73% | |
| 16.25 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.76 M USD | 34.64 TWD | −0.43% | 1.17 | +32.15% | |
| 14.87 K USD | 0.58% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.54 M USD | 16.92 USD | +0.27% | 2.86 | +2.50% | |
| 10.21 K USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.6 M USD | 34.830 USD | +0.37% | 0.00 | +19.29% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 37.33 M USD | 5.5769 USD | +0.11% | 1.22 | +13.94% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 2.2 M USD | 5.433 EUR | −0.53% | 6.06 | +0.41% | |
| 5.29 K USD | 0.05% | Invesco Ltd. | Active | Large cap | 0.45% | 11.99 M USD | 60.03 USD | −0.03% | 0.63 | — | |
| 782 USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.58 M USD | 25.27 USD | +0.13% | 0.05 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 138 USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.40% | 1.55 M USD | 51.82 USD | +0.46% | 1.69 | — |